David A. Siegel Csx Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Csx Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 805,000 shares of CSX stock, worth $26.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

805,000

Previous 5,919,300 86.4%

Holding current value

$26.9 Million

Previous $205 Million 85.46%

% of portfolio

0.07%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $176 Million - $196 Million	-5,114,300 Reduced 86.4%	805,000 $29.8 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $10.9 Million - $13.1 Million	-373,500 Reduced 5.94%	5,919,300 $205 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $97 Million - $113 Million	-3,288,500 Reduced 34.32%	6,292,800 $194 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $37.4 Million - $43.6 Million	-1,278,200 Reduced 11.77%	9,581,300 $327 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $16 Million - $18.6 Million	570,100 Added 5.54%	10,859,500 $325 Million

Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $11.8 Million - $14.6 Million	446,300 Added 4.53%	10,289,400 $319 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $18.6 Million - $24 Million	-696,600 Reduced 6.61%	9,843,100 $262 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $69.6 Million - $88 Million	2,424,000 Added 29.87%	10,539,700 $306 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $3.83 Million - $4.34 Million	-114,900 Reduced 1.4%	8,115,700 $304 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $24.8 Million - $30.8 Million	-818,224 Reduced 9.04%	8,230,600 $309 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $6.35 Million - $7.3 Million	-213,900 Reduced 2.31%	9,048,824 $269 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $244 Million - $266 Million	7,721,816 Added 501.12%	9,262,724 $297 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $2.83 Million - $3.3 Million	101,300 Added 7.04%	1,540,908 $149 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $10,124 - $12,400	-400 Reduced 0.03%	1,439,608 $131 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $1.7 Million - $2.02 Million	75,525 Added 5.54%	1,440,008 $112 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $6.48 Million - $8.88 Million	-354,600 Reduced 20.63%	1,364,483 $95.2 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $15.5 Million - $26.2 Million	-976,100 Reduced 36.22%	1,719,083 $98.5 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $23.8 Million - $26.8 Million	1,085,800 Added 67.47%	2,695,183 $195 Million
Q3 2019 Nov 14, 2019	SELL	$21.47 - $26.52 $4.87 Million - $6.01 Million	-226,700 Reduced 12.35%	1,609,383 $111 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $24 Million - $26.2 Million	974,800 Added 113.18%	1,836,083 $142 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $31.5 Million - $38.6 Million	-1,548,700 Reduced 64.26%	861,283 $64.4 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $1.63 Million - $2.08 Million	-83,000 Reduced 3.33%	2,409,983 $150 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $21.9 Million - $25.9 Million	1,027,400 Added 70.1%	2,492,983 $185 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $1.1 Million - $1.36 Million	60,700 Added 4.32%	1,465,583 $93.5 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $11.6 Million - $13.6 Million	690,651 Added 96.7%	1,404,883 $78.3 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $11.6 Million - $13.7 Million	714,232	714,232 $39.3 Million

Others Institutions Holding CSX

# of Institutions

1,827

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.3B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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